PWB ETF largest holding is AMAT at 3.93% as of Aug 5, 2026

$154.58

AUM$2.4B

TER0.55%

Holdings53

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PWB ETF largest holding is AMAT at 3.93% as of Aug 5, 2026

$154.58

Invesco Large Cap Growth ETF

AUM$2.4B

TER0.55%

Holdings53

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMAT is PWB's largest holding at 3.93% of the fund as of Aug 5, 2026. PWB is Invesco Large Cap Growth ETF.

Showing top 50 of 54 holdings · as of Aug 5, 2026

PWB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	3.93%	3.9%	175,386	$95.87M	+9.5K	Info Tech	Semiconductors
2	PLTR	Palantir Technologies IncInfo Tech · Software	3.89%	7.8%	584,153	$95.02M	+31.7K	Info Tech	Software
Share changes, sector and industry · Pro
3	MA	Mastercard Inc	3.79%	11.6%	161,821	$92.42M
4	V	Visa Inc	3.70%	15.3%	244,425	$90.34M
5	AMZN	Amazon.com Inc	3.42%	18.7%	300,744	$83.43M
6	—	Advanced Micro-A	3.36%	22.1%	158,374	$82.13M
7	AAPL	Apple, Inc	3.28%	25.4%	258,882	$80.09M
8	MU	Micron Technology, Inc.	3.26%	28.6%	89,068	$79.51M
9	AVGO	Broadcom Inc	3.24%	31.9%	189,041	$79.05M
10	LRCX	Lam Research Corpcommon Stock	3.22%	35.1%	247,317	$78.58M
11	NVDA	Nvidia Corp.	3.22%	38.3%	371,374	$78.71M
12	—	Alphabet A Usd 0.001	3.17%	41.5%	205,203	$77.49M
13	CAT	Caterpillar, Inc.	3.16%	44.6%	87,800	$76.96M
14	META	Meta Platforms, Inc.	3.14%	47.8%	130,259	$76.58M
15	COST	Costco Wholesale Corp.	3.10%	50.9%	79,605	$75.45M
16	DELL	Dell Technologies Inc.	2.15%	53.0%	112,057	$52.36M
17	APH	Amphenol Corp. Class A	1.72%	54.8%	244,990	$41.97M
18	ANET	Arista Networks Inc.	1.69%	56.4%	216,369	$41.22M
19	SCHW	Charles Schwab Corp.	1.67%	58.1%	382,615	$40.69M
20	NUE	Nucor Corp.	1.60%	59.7%	142,279	$38.99M
21	PH	Parker-Hannifin Corp.	1.60%	61.3%	39,383	$39.09M
22	HWM	Howmet Aerospace Inc.	1.54%	62.9%	130,656	$37.66M
23	JCI	Johnson Controls Internation S	1.54%	64.4%	243,953	$37.48M
24	CSX	Csx Corp.	1.53%	65.9%	733,694	$37.44M
25	MNST	Monster Beverage Corp.	1.51%	67.4%	391,166	$36.84M
26	ROST	Ross Stores, Inc.	1.50%	68.9%	145,790	$36.60M
27	IDXX	Idexx Laboratories Inc.	1.48%	70.4%	61,424	$36.12M
28	WDC	Western Digital Corp.	1.46%	71.9%	65,155	$35.74M
29	TEL	TE Connectivity PLC	1.46%	73.3%	163,999	$35.56M
30	TER	Teradyne Inc	1.45%	74.8%	87,850	$35.45M
31	ODFL	Old Dominion Freight Line Inc	1.42%	76.2%	157,938	$34.64M
32	STX	Seagate Technology Plc	1.40%	77.6%	40,467	$34.21M
33	TJX	Tjx Cos., Inc.	1.39%	79.0%	215,194	$33.90M
34	ROK	Rockwell Automation Inc.	1.37%	80.4%	74,999	$33.39M
35	KLAC	KLA Corp.	1.36%	81.7%	169,987	$33.22M
36	KEYS	Keysight Technologies Inc.	1.34%	83.1%	96,178	$32.82M
37	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.33%	84.4%	31,923	$32.51M
38	FIX	Comfort Systems USA Inc.	1.32%	85.7%	18,151	$32.23M
39	LITE	Lumentum Holdings Inc	1.31%	87.0%	37,566	$31.91M
40	PWR	Quanta Services, Inc.	1.31%	88.3%	46,149	$31.98M
41	UI	Ubiquiti Inc	1.29%	89.6%	56,194	$31.47M
42	ADI	Analog Devices, Inc.	1.27%	90.9%	81,442	$30.97M
43	SNDK	Sandisk Corp	1.26%	92.2%	21,476	$30.66M
44	TXN	Texas Instruments, Inc	1.23%	93.4%	105,301	$29.87M
45	—	Vertiv Group Corp	1.17%	94.6%	105,588	$28.50M
46	APP	AppLovin Corp. Com Cl A	1.14%	95.7%	66,493	$27.91M
47	GLW	Corning Inc.	1.14%	96.8%	174,405	$27.89M
48	MPWR	Monolithic Power Systems Inc	1.13%	98.0%	20,619	$27.53M
49	—	Beghelli S.p.A.	1.06%	99.0%	113,100	$25.80M
50	CIEN	Ciena Corp	0.96%	100.0%	56,829	$23.36M
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PWB ETF All Holdings

PWB holdings total 53 positions. The top 10 holdings account for 35.1% of the fund, led by Applied Materials, Inc. at 3.9%, Palantir Technologies Inc at 3.9%, Mastercard Inc at 3.8%.

PWB portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 48.2%.

PWB sectors provide a detailed breakdown. PWB overlap shows how holdings compare to other funds in your portfolio.

Compare PWB

PWB vs SPY PWB vs QQQ PWB vs VOO PWB vs VTI PWB vs IVV PWB vs SCHD PWB vs VYM PWB vs VXUS

PWB ETF Holdings

54 of 53 holdings

Sector

Industry

Sort By

1
Applied Materials, Inc.
AMATInformation Technology
3.93%
2
Palantir Technologies Inc
PLTRInformation Technology
3.89%
3
Mastercard Inc
MAFinancials
3.79%
4
Visa Inc
VInformation Technology
3.70%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.42%
6
Advanced Micro-A
AMD:ARUnknown
3.36%
7
Apple, Inc
AAPLInformation Technology
3.28%
8
Micron Technology, Inc.
MUInformation Technology
3.26%
9
Broadcom Inc
AVGOInformation Technology
3.24%
10
Lam Research Corpcommon Stock
LRCXInformation Technology
3.22%
11
Nvidia Corp.
NVDAInformation Technology
3.22%
12
Alphabet A Usd 0.001
GOOGLCommunication Services
3.17%
13
Caterpillar, Inc.
CATIndustrials
3.16%
14
Meta Platforms, Inc.
METACommunication Services
3.14%
15
Costco Wholesale Corp.
COSTConsumer Staples
3.10%
16
Dell Technologies Inc.
DELLInformation Technology
2.15%
17
Amphenol Corp. Class A
APHInformation Technology
1.72%
18
Arista Networks Inc.
ANETUnknown
1.69%
19
Charles Schwab Corp.
SCHWFinancials
1.67%
20
Nucor Corp.
NUEMaterials
1.60%
21
Parker-Hannifin Corp.
PHIndustrials
1.60%
22
Howmet Aerospace Inc.
HWMIndustrials
1.54%
23
Johnson Controls Internation S
JCIIndustrials
1.54%
24
Csx Corp.
CSXIndustrials
1.53%
25
Monster Beverage Corp.
MNSTConsumer Staples
1.51%
26
Ross Stores, Inc.
ROSTConsumer Discretionary
1.50%
27
Idexx Laboratories Inc.
IDXXHealth Care
1.48%
28
Western Digital Corp.
WDCInformation Technology
1.46%
29
TE Connectivity PLC Common Stock
TELIndustrials
1.46%
30
Teradyne Inc
TERInformation Technology
1.45%
31
Old Dominion Freight Line Inc
ODFLIndustrials
1.42%
32
Seagate Technology Plc
STXInformation Technology
1.40%
33
Tjx Cos., Inc.
TJXConsumer Discretionary
1.39%
34
Rockwell Automation Inc.
ROKIndustrials
1.37%
35
Kla Corp.
KLACInformation Technology
1.36%
36
Keysight Technologies Inc.
KEYSInformation Technology
1.34%
37
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.33%
38
Comfort Systems USA Inc.
FIXIndustrials
1.32%
39
Lumentum Holdings Inc
LITEInformation Technology
1.31%
40
Quanta Services, Inc.
PWRIndustrials
1.31%
41
Ubiquiti Inc
UIInformation Technology
1.29%
42
Analog Devices, Inc.
ADIInformation Technology
1.27%
43
Sandisk Corp/De
SNDKInformation Technology
1.26%
44
Texas Instruments, Inc
TXNInformation Technology
1.23%
45
Vertiv Group Corp
VRTIndustrials
1.17%
46
AppLovin Corp. Com Cl A
APPInformation Technology
1.14%
47
Corning Inc.
GLWMaterials
1.14%
48
Monolithic Power Systems Inc
MPWRInformation Technology
1.13%
49
Beghelli S.p.A.
BE:MIUnknown
1.06%
50
Ciena Corp
CIENInformation Technology
0.96%
51
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.02%
52
USD Pending Dividends %
Other
0.00%
53
Securities Lending - Bnym %
Other
0.00%
54
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Applied Materials, Inc.	AMAT	3.930%
2	Palantir Technologies Inc	PLTR	3.890%
3	Mastercard Inc	MA	3.790%
4	Visa Inc	V	3.700%
5	Amazon.Com Inc	AMZN	3.420%
6	Advanced Micro-A	AMD:AR	3.360%
7	Apple, Inc	AAPL	3.280%
8	Micron Technology, Inc.	MU	3.260%
9	Broadcom Inc	AVGO	3.240%
10	Lam Research Corpcommon Stock	LRCX	3.220%
11	Nvidia Corp.	NVDA	3.220%
12	Alphabet A Usd 0.001	GOOGL	3.170%
13	Caterpillar, Inc.	CAT	3.160%
14	Meta Platforms, Inc.	META	3.140%
15	Costco Wholesale Corp.	COST	3.100%
16	Dell Technologies Inc.	DELL	2.150%
17	Amphenol Corp. Class A	APH	1.720%
18	Arista Networks Inc.	ANET	1.690%
19	Charles Schwab Corp.	SCHW	1.670%
20	Nucor Corp.	NUE	1.600%
21	Parker-Hannifin Corp.	PH	1.600%
22	Howmet Aerospace Inc.	HWM	1.540%
23	Johnson Controls Internation S	JCI	1.540%
24	Csx Corp.	CSX	1.530%
25	Monster Beverage Corp.	MNST	1.510%
26	Ross Stores, Inc.	ROST	1.500%
27	Idexx Laboratories Inc.	IDXX	1.480%
28	Western Digital Corp.	WDC	1.460%
29	TE Connectivity PLC Common Stock	TEL	1.460%
30	Teradyne Inc	TER	1.450%
31	Old Dominion Freight Line Inc	ODFL	1.420%
32	Seagate Technology Plc	STX	1.400%
33	Tjx Cos., Inc.	TJX	1.390%
34	Rockwell Automation Inc.	ROK	1.370%
35	Kla Corp.	KLAC	1.360%
36	Keysight Technologies Inc.	KEYS	1.340%
37	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.330%
38	Comfort Systems USA Inc.	FIX	1.320%
39	Lumentum Holdings Inc	LITE	1.310%
40	Quanta Services, Inc.	PWR	1.310%
41	Ubiquiti Inc	UI	1.290%
42	Analog Devices, Inc.	ADI	1.270%
43	Sandisk Corp/De	SNDK	1.260%
44	Texas Instruments, Inc	TXN	1.230%
45	Vertiv Group Corp	VRT	1.170%
46	AppLovin Corp. Com Cl A	APP	1.140%
47	Corning Inc.	GLW	1.140%
48	Monolithic Power Systems Inc	MPWR	1.130%
49	Beghelli S.p.A.	BE:MI	1.060%
50	Ciena Corp	CIEN	0.960%
51	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.020%
52	USD Pending Dividends %	-	0.000%
53	Securities Lending - Bnym %	-	0.000%
54	Cash & Equivalents	-	0.000%